Marietta Wealth Management, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$442K
Holdings
108
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,401 | $15K | 3.39% | |
| 2 | MSFTMICROSOFT CORP | 48,051 | $11K | 2.49% | |
| 3 | IJHISHARES TR | 48,200 | $11K | 2.49% | |
| 4 | VOVANGUARD INDEX FDS | 50,283 | $10K | 2.26% | |
| 5 | IJRISHARES TR | 103,479 | $9K | 2.04% | |
| 6 | VBVANGUARD INDEX FDS | 53,582 | $9K | 2.04% | |
| 7 | HDHOME DEPOT INC | 25,560 | $8K | 1.81% | |
| 8 | EMXCISHARES INC | 159,497 | $7K | 1.58% | |
| 9 | GOOGLALPHABET INC | 81,187 | $7K | 1.58% | |
| 10 | WMTWALMART INC | 54,435 | $7K | 1.58% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 12,933 | $7K | 1.58% | |
| 12 | LINLINDE PLC | 23,571 | $7K | 1.58% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 12,469 | $6K | 1.36% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 14,081 | $6K | 1.36% | |
| 15 | SBUXSTARBUCKS CORP | 67,842 | $6K | 1.36% | |
| 16 | VVISA INC | 32,282 | $6K | 1.36% | |
| 17 | AQLTISHARES TR | 101,580 | $6K | 1.36% | |
| 18 | JPMJPMORGAN CHASE & CO | 52,140 | $6K | 1.36% | |
| 19 | BLKCHFBLACKROCK INC | 8,656 | $6K | 1.36% | |
| 20 | NKENIKE INC | 55,872 | $6K | 1.36% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,122 | $6K | 1.36% | |
| 22 | MRKMERCK & CO INC | 55,464 | $6K | 1.36% | |
| 23 | PEPPEPSICO INC | 36,160 | $6K | 1.36% | |
| 24 | LLYLILLY ELI & CO | 17,741 | $6K | 1.36% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 57,481 | $5K | 1.13% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 17,084 | $5K | 1.13% | |
| 27 | AMZNAMAZON COM INC | 69,312 | $5K | 1.13% | |
| 28 | JNJJOHNSON & JOHNSON | 28,831 | $5K | 1.13% | |
| 29 | NVDANVIDIA CORPORATION | 37,609 | $5K | 1.13% | |
| 30 | ACNACCENTURE PLC IRELAND | 19,193 | $5K | 1.13% | |
| 31 | QQQINVESCO EXCH TRD SLF IDX FD | 250,928 | $5K | 1.13% | |
| 32 | LULULULULEMON ATHLETICA INC | 18,207 | $5K | 1.13% | |
| 33 | NEENEXTERA ENERGY INC | 67,006 | $5K | 1.13% | |
| 34 | BSCOINVESCO EXCH TRD SLF IDX FD | 248,429 | $5K | 1.13% | |
| 35 | ASMLASML HOLDING N V | 9,340 | $5K | 1.13% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 8,208 | $5K | 1.13% | |
| 37 | BPBP PLC | 162,990 | $5K | 1.13% | |
| 38 | DEDEERE & CO | 12,013 | $5K | 1.13% | |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | 267,660 | $5K | 1.13% | |
| 40 | BSCPINVESCO EXCH TRD SLF IDX FD | 252,028 | $5K | 1.13% | |
| 41 | DLSWISDOMTREE TR | 99,015 | $5K | 1.13% | |
| 42 | AVGOBROADCOM INC | 10,674 | $5K | 1.13% | |
| 43 | INTUINTUIT | 12,245 | $4K | 0.90% | |
| 44 | DISDISNEY WALT CO | 50,807 | $4K | 0.90% | |
| 45 | BSCTINVESCO EXCH TRD SLF IDX FD | 268,752 | $4K | 0.90% | |
| 46 | BABOEING CO | 21,875 | $4K | 0.90% | |
| 47 | BSCSINVESCO EXCH TRD SLF IDX FD | 244,223 | $4K | 0.90% | |
| 48 | DVNDEVON ENERGY CORP NEW | 73,261 | $4K | 0.90% | |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 259,188 | $4K | 0.90% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 12,804 | $4K | 0.90% | |
| 51 | IVVISHARES TR | 11,375 | $4K | 0.90% | |
| 52 | LMTLOCKHEED MARTIN CORP | 9,973 | $4K | 0.90% | |
| 53 | SLYGSPDR SER TR | 49,499 | $3K | 0.68% | |
| 54 | HALHALLIBURTON CO | 100,108 | $3K | 0.68% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 44,173 | $3K | 0.68% | |
| 56 | NFLXNETFLIX INC | 13,124 | $3K | 0.68% | |
| 57 | CRMSALESFORCE INC | 23,834 | $3K | 0.68% | |
| 58 | VVVANGUARD INDEX FDS | 21,299 | $3K | 0.68% | |
| 59 | MARMARRIOTT INTL INC NEW | 20,237 | $3K | 0.68% | |
| 60 | SLYVSPDR SER TR | 43,519 | $3K | 0.68% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 19,491 | $3K | 0.68% | |
| 62 | EPSWISDOMTREE TR | 90,873 | $3K | 0.68% | |
| 63 | BXBLACKSTONE INC | 48,434 | $3K | 0.68% | |
| 64 | SPYSPDR S&P 500 ETF TR | 8,243 | $3K | 0.68% | |
| 65 | ROPROPER TECHNOLOGIES INC | 8,692 | $3K | 0.68% | |
| 66 | ILCGISHARES TR | 73,854 | $3K | 0.68% | |
| 67 | USMVISHARES TR | 53,746 | $3K | 0.68% | |
| 68 | WMWASTE MGMT INC DEL | 23,479 | $3K | 0.68% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 203 | $2K | 0.45% | |
| 70 | METAMETA PLATFORMS INC | 21,550 | $2K | 0.45% | |
| 71 | DRIDARDEN RESTAURANTS INC | 16,535 | $2K | 0.45% | |
| 72 | PANWPALO ALTO NETWORKS INC | 14,342 | $2K | 0.45% | |
| 73 | IMCVISHARES TR | 41,415 | $2K | 0.45% | |
| 74 | —LABORATORY CORP AMER HLDGS | 12,555 | $2K | 0.45% | |
| 75 | VOTVANGUARD INDEX FDS | 12,937 | $2K | 0.45% | |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 45,135 | $2K | 0.45% | |
| 77 | IVEISHARES TR | 10,754 | $1K | 0.23% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 29,580 | $1K | 0.23% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 8,256 | $1K | 0.23% | |
| 80 | SPYGSPDR SER TR | 33,181 | $1K | 0.23% | |
| 81 | PYPLPAYPAL HLDGS INC | 26,137 | $1K | 0.23% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 22,675 | $1K | 0.23% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 71,305 | $1K | 0.23% | |
| 84 | GOOGALPHABET INC | 13,040 | $1K | 0.23% | |
| 85 | IXUSISHARES TR | 32,641 | $1K | 0.23% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 12,410 | $1K | 0.23% | |
| 87 | FFORD MTR CO DEL | 169,659 | $1K | 0.23% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 23,599 | $1K | 0.23% | |
| 89 | IVWISHARES TR | 24,228 | $1K | 0.23% | |
| 90 | EFAISHARES TR | 12,995 | $0 | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 1,858 | $0 | 0.00% | |
| 92 | BKNGBOOKING HOLDINGS INC | 164 | $0 | 0.00% | |
| 93 | QCOMQUALCOMM INC | 2,164 | $0 | 0.00% | |
| 94 | IEMGISHARES INC | 5,682 | $0 | 0.00% | |
| 95 | IJKISHARES TR | 11,220 | $0 | 0.00% | |
| 96 | ITOTISHARES TR | 3,670 | $0 | 0.00% | |
| 97 | BDXBECTON DICKINSON & CO | 2,075 | $0 | 0.00% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 27,193 | $0 | 0.00% | |
| 99 | —RVL PHARMACEUTICALS PLC | 120,000 | $0 | 0.00% | |
| 100 | ITWILLINOIS TOOL WKS INC | 1,730 | $0 | 0.00% |
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